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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 30.09.2018*
Number of Investments Held 29 Standard Deviation 8.79% Sharpe Ratio 0.859 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 30.09.2018*
Number of Investments Held 29 Standard Deviation 8.92% Sharpe Ratio 0.370 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 30.09.2018*
Number of Investments Held 29 Standard Deviation 9.02% Sharpe Ratio 0.727 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 30.09.2018
| Top 5 Performers* | ||
| 1 | +15.19% |  |
| 2 | +9.46% |  |
| 3 | +5.83% |  |
| 4 | +5.24% |  |
| 5 | +4.23% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 5.68% |  |
| 2 | 5.36% | |
| 3 | 5.36% | BRIGHT HORIZONS |
| 4 | 5.01% |  |
| 5 | 4.60% |  |
| Percentages above refer to % of Nav | ||
| 6 | 4.49% | |
| 7 | 4.16% |  |
| 8 | 4.06% |  |
| 9 | 3.91% |  |
| 10 |
3.84% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 25.71
- Consumer Products - 18.54
- Retail - Discretionary - 17.11
- Gaming, Lodging & Restaurants - 9.86
- Recreation Facilities & Services - 8.96
- Consumer Services - 5.33
- Media - 5.14
- Medical Equipment & Devices - 3.30
- Automotive - 3.22
- Software - 2.83
Geographical Distribution of Holdings
- Europe - 51.99
- America - 34.97
- Asia - 13.04
